Companies: 10,636     total market cap: HK$1064.912 T
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Franklin US Mega Cap 100 UCITS ETF USD Acc
USMC.DE
#2426
ETF rank
HK$0.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$248.53
Share price
0.33%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Franklin US Mega Cap 100 UCITS ETF USD Acc - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 106

Full holdings list

Weight %NameTickerISIN
174.68%SP500 MIC EMIN FUTMar26HWAH6โ€”
0.00%GOLDMAN SACHS GR USD 0.01GSUS38141G1040
0.00%NEXTERA ENERGY I USD 0.01NEEUS65339F1012
0.00%ADOBE INC USD 0.0001ADBEUS00724F1012
0.00%BLACKROCK INC USD 0.01BLKUS09290D1019
0.00%INTUITIVE SURGI USD 0.001ISRGUS46120E6023
0.00%PFIZER INC USD 0.05PFEUS7170811035
0.00%MARSH & MCLENNAN CO USD 1MMCUS5717481023
0.00%CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
0.00%CAPITAL ONE FINA USD 0.01COFUS14040H1059
0.00%CROWDSTRIKE HOLDI USD NPVCRWDUS22788C1053
0.00%META PLATFOR USD 0.000006METAUS30303M1027
0.00%MICRON TECHNOLOGY USD 0.1MUUS5951121038
0.00%BLACKSTONE IN USD 0.00001BXUS09260D1072
0.00%PROGRESSIVE CORP USD 1PGRUS7433151039
0.00%VISA INC-CLASS USD 0.0001VUS92826C8394
0.00%KKR & CO INC USD 0.01KKRUS48251W1045
0.00%NIKE INC -CL B USD NPVNKEUS6541061031
0.00%S&P GLOBAL INC USD 1SPGIUS78409V1044
0.00%CATERPILLAR INC USD 1CATUS1491231015
0.00%CONOCOPHILLIPS USD 0.01COPUS20825C1045
0.00%ADVANCED MICRO D USD 0.01AMDUS0079031078
0.00%NVIDIA CORP USD 0.001NVDAUS67066G1040
0.00%AMAZON.COM INC USD 0.01AMZNUS0231351067
0.00%LOWE'S COS INC USD 0.5LOWUS5486611073
0.00%NETFLIX INC USD 0.001NFLXUS64110L1061
0.00%COCA-COLA CO/THE USD 0.25KOUS1912161007
0.00%COMCAST CORP-CLA USD 0.01CMCSAUS20030N1019
0.00%AT&T INC USD 1TUS00206R1023
0.00%APPLE INC USD 0.00001AAPLUS0378331005
0.00%SERVICENOW INC USD 0.001NOWUS81762P1021
0.00%MCDONALD'S CORP USD 0.01MCDUS5801351017
0.00%PALO ALTO NETW USD 0.0001PANWUS6974351057
0.00%WELLS FARGO & C USD 1.666WFCUS9497461015
0.00%AMGEN INC USD 0.0001AMGNUS0311621009
0.00%CITIGROUP INC USD 0.01CUS1729674242
0.00%SALESFORCE INC USD 0.001CRMUS79466L3024
0.00%PROCTER & GAMBLE USD NPVPGUS7427181091
0.00%INTUIT INC USD 0.01INTUUS4612021034
0.00%VERTEX PHARMACEU USD 0.01VRTXUS92532F1003
0.00%THERMO FISHER SCIEN USD 1TMOUS8835561023
0.00%LAM RESEARCH CO USD 0.001LRCXUS5128073062
0.00%QUALCOMM INC USD 0.0001QCOMUS7475251036
0.00%KLA CORP USD 0.001KLACUS4824801009
0.00%AMPHENOL CORP-C USD 0.001APHUS0320951017
0.00%BOOKING HOLDING USD 0.008BKNGUS09857L1089
0.00%ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.00%T-MOBILE US IN USD 0.0001TMUSUS8725901040
0.00%APPLIED MATERIAL USD 0.01AMATUS0382221051
0.00%MASTERCARD INC USD 0.0001MAUS57636Q1040
0.00%BROADCOM INC USD NPVAVGOUS11135F1012
0.00%ALPHABET INC-CL USD 0.001GOOGUS02079K1079
0.00%APPLOVIN CORP USD 0.00003APPUS03831W1080
0.00%AMERICAN EXPRESS USD 0.2AXPUS0258161092
0.00%AUTOMATIC DATA PR USD 0.1ADPUS0530151036
0.00%ABBVIE INC USD 0.01ABBVUS00287Y1091
0.00%ELI LILLY & CO USD NPVLLYUS5324571083
0.00%GENERAL ELECTRIC USD 0.01GEUS3696043013
0.00%JPMORGAN CHASE & CO USD 1JPMUS46625H1005
0.00%DANAHER CORP USD 0.01DHRUS2358511028
0.00%ORACLE CORP USD 0.01ORCLUS68389X1054
0.00%TEXAS INSTRUMENTS I USD 1TXNUS8825081040
0.00%HOME DEPOT INC USD 0.05HDUS4370761029
0.00%JOHNSON & JOHNSON USD 1JNJUS4781601046
0.00%BANK OF AMERICA USD 0.01BACUS0605051046
0.00%ROBINHOOD MARK USD 0.0001HOODUS7707001027
0.00%EXXON MOBIL CORP USD NPVXOMUS30231G1022
0.00%UBER TECHNOLO USD 0.00001UBERUS90353T1007
0.00%PROLOGIS INC USD 0.01PLDUS74340W1036
0.00%BOSTON SCIENTIFI USD 0.01BSXUS1011371077
0.00%UNION PACIFIC COR USD 2.5UNPUS9078181081
0.00%PHILIP MORRIS INT USD NPVPMUS7181721090
0.00%ARISTA NETWORK USD 0.0001ANETUS0404132054
0.00%CHEVRON CORP USD 0.75CVXUS1667641005
0.00%UNITEDHEALTH GRO USD 0.01UNHUS91324P1021
0.00%GE VERNOVA INC USD 0.01GEVUS36828A1016
0.00%TESLA INC USD 0.001TSLAUS88160R1014
0.00%TJX COMPANIES INC USD 1TJXUS8725401090
0.00%INTEL CORP USD 0.001INTCUS4581401001
0.00%ANALOG DEVICES USD 0.167ADIUS0326541051
0.00%COSTCO WHOLESAL USD 0.005COSTUS22160K1051
0.00%BERKSHIRE HATH USD 0.0033BRK/BUS0846707026
0.00%WALT DISNEY CO/T USD 0.01DISUS2546871060
0.00%ALPHABET INC-CL USD 0.001GOOGLUS02079K3059
0.00%ABBOTT LABORATORI USD NPVABTUS0028241000
0.00%INTL BUSINESS MAC USD 0.2IBMUS4592001014
0.00%DOORDASH INC USD 0.00001DASHUS25809K1051
0.00%MEDTRONIC PLC USD 0.1MDTIE00BTN1Y115
0.00%MICROSOFT USD 0.00000625MSFTUS5949181045
0.00%PEPSICO INC USD 0.017PEPUS7134481081
0.00%WALMART INC USD 0.1WMTUS9311421039
0.00%SPOTIFY TECH EUR 0.000625SPOTLU1778762911
0.00%MERCK & CO. INC USD 0.5MRKUS58933Y1055
0.00%PALANTIR TECHNO USD 0.001PLTRUS69608A1088
0.00%ACCENTURE P USD 0.0000225ACNIE00B4BNMY34
0.00%STRYKER CORP USD 0.1SYKUS8636671013
0.00%LINDE PLC USD NPVLINIE000S9YS762
0.00%DEERE & CO USD 1DEUS2441991054
0.00%VERIZON COMMUNICA USD 0.1VZUS92343V1044
0.00%CHUBB LTD CHF 24.15CBCH0044328745
0.00%GILEAD SCIENCES USD 0.001GILDUS3755581036
0.00%MORGAN STANLEY USD 0.01MSUS6174464486
0.00%SCHWAB (CHARLES) USD 0.01SCHWUS8085131055
-0.04%EUROโ€”โ€”
-22.76%CASHโ€”โ€”
-51.89%Net Current Assetsโ€”โ€”

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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